Mission Ready Solutions Inc. (MSNVF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 4, 2025

Mission Ready Solutions Statistics

Total Valuation

MSNVF has a market cap or net worth of 216.

Market Cap 216
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

MSNVF has 215.55 million shares outstanding.

Current Share Class n/a
Shares Outstanding 215.55M
Shares Change (YoY) n/a
Shares Change (QoQ) +5.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio -0.00
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.11

Current Ratio 0.11
Quick Ratio 0.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -4.10
Interest Coverage -6.95

Financial Efficiency

Return on equity (ROE) is -1,328.13% and return on invested capital (ROIC) is -26.87%.

Return on Equity (ROE) -1,328.13%
Return on Assets (ROA) -23.63%
Return on Invested Capital (ROIC) -26.87%
Return on Capital Employed (ROCE) 68.26%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.41
Inventory Turnover 11.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.96% in the last 52 weeks. The beta is 0.88, so MSNVF's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change -99.96%
50-Day Moving Average 0.00
200-Day Moving Average 0.02
Relative Strength Index (RSI) 44.74
Average Volume (20 Days) 11,007

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, MSNVF had revenue of 4.01 million and -17.45 million in losses. Loss per share was -0.08.

Revenue 4.01M
Gross Profit 728,752
Operating Income -3.73M
Pretax Income -17.43M
Net Income -17.45M
EBITDA -3.35M
EBIT -3.73M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 182,413 in cash and 7.37 million in debt, giving a net cash position of -7.19 million or -0.03 per share.

Cash & Cash Equivalents 182,413
Total Debt 7.37M
Net Cash -7.19M
Net Cash Per Share -0.03
Equity (Book Value) -7.10M
Book Value Per Share -0.03
Working Capital -6.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.78 million and capital expenditures -10,963, giving a free cash flow of -1.80 million.

Operating Cash Flow -1.78M
Capital Expenditures -10,963
Free Cash Flow -1.80M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin 18.15%
Operating Margin -93.00%
Pretax Margin -434.14%
Profit Margin n/a
EBITDA Margin -83.40%
EBIT Margin -93.00%
FCF Margin n/a

Dividends & Yields

MSNVF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.06%
Shareholder Yield -4.06%
Earnings Yield -8,077,344.91%
FCF Yield -831,406.02%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

MSNVF has an Altman Z-Score of -45.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -45.49
Piotroski F-Score n/a